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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
-8.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$46.2M
Cap. Flow
-$9.52M
Cap. Flow %
-2.45%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$953K
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$251K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$138M 35.52%
1,651,948
-290,613
-15% -$24.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$133M 34.31%
530,340
+26,789
+5% +$7.27M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.4M 8.59%
133,618
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$23.5M 6.05%
427,495
+66,916
+19% +$3.92M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$19.3M 4.95%
379,991
+4,136
+1% +$227K
SCJ icon
6
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$16.9M 4.33%
258,389
+3,553
+1% +$251K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 3.96%
144,798
+19,047
+15% +$2M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.92M 2.29%
275,720
+28,908
+12% +$953K

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YEPX
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RCM
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RC
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MA
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CCM
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S4W
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VCU Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, VCU Investment Management held 8 positions worth $389M, down 11% from $435M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. VCU Investment Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • VCU Investment Management added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.27M increase.
  • VCU Investment Management's biggest Q4 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $24.2M.
  • VCU Investment Management's ten largest holdings make up 100% of its $389M portfolio in Q4 2018.
  • VCU Investment Management opened 0 new positions and closed 0 in Q4 2018.
  • VCU Investment Management's portfolio value fell 11% quarter-over-quarter to $389M.

Based on VCU Investment Management's 13F filing for Q4 2018, filed 29 Jan 2019.